| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.8% | $0 | 0 | -500,262 | -100% | $54.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $23,747,437 | 500,262 | 0 | $47.47 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $23,412,262 | 500,262 | 0 | $46.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.97% | -0.32% | $21,076,038 | 500,262 | -157,000 | -24% | $42.13 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.36% | $33,007,698 | 657,262 | -150,000 | -19% | $50.22 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.1% | $30,877,772 | 807,262 | +49,420 | +6.5% | $38.25 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $22,538,221 | 757,842 | +48,527 | +6.8% | $29.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.14% | $21,485,151 | 709,315 | +89,837 | +15% | $30.29 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.82% | $14,582,512 | 619,478 | +619,478 | NEW | $23.54 | Q1 2023 | |
| 31 Dec 2022 | -0.9% | $0 | 0 | -655,184 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | +0.9% | $10,889,000 | 655,184 | +655,184 | NEW | $16.62 | Q3 2022 | |
| 31 Mar 2022 | -3.1% | $0 | 0 | -1,393,448 | -100% | $54.00 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | +0.01% | $64,433,000 | 1,393,448 | +4,076 | +0.29% | $46.24 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.85% | $50,754,000 | 1,389,372 | +515,182 | +59% | $36.53 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.73% | $37,118,000 | 874,190 | +344,667 | +65% | $42.46 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.33% | $22,266,000 | 529,523 | +141,226 | +36% | $42.05 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.09% | $14,930,000 | 388,297 | +47,394 | +14% | $38.45 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.34% | $11,867,000 | 340,903 | -141,652 | -29% | $34.81 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $15,374,000 | 482,555 | +482,555 | NEW | $31.86 | Q2 2020 |